aero airport concierge services- heathrow aero trainings ltd

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aero airport concierge services- heathrow aero trainings ltd Company Information

Share AERO AIRPORT CONCIERGE SERVICES- HEATHROW AERO TRAININGS LTD

Company Number

09326213

Shareholders

samiuddin mohammed

seema zaheeruddin

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

50 meadowbank gardens, hounslow, TW5 9TU

aero airport concierge services- heathrow aero trainings ltd Estimated Valuation

£2.1k

Pomanda estimates the enterprise value of AERO AIRPORT CONCIERGE SERVICES- HEATHROW AERO TRAININGS LTD at £2.1k based on a Turnover of £4.1k and 0.53x industry multiple (adjusted for size and gross margin).

aero airport concierge services- heathrow aero trainings ltd Estimated Valuation

£17.1k

Pomanda estimates the enterprise value of AERO AIRPORT CONCIERGE SERVICES- HEATHROW AERO TRAININGS LTD at £17.1k based on an EBITDA of £5.5k and a 3.1x industry multiple (adjusted for size and gross margin).

aero airport concierge services- heathrow aero trainings ltd Estimated Valuation

£58k

Pomanda estimates the enterprise value of AERO AIRPORT CONCIERGE SERVICES- HEATHROW AERO TRAININGS LTD at £58k based on Net Assets of £25.6k and 2.27x industry multiple (adjusted for liquidity).

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Aero Airport Concierge Services- Heathrow Aero Trainings Ltd Overview

Aero Airport Concierge Services- Heathrow Aero Trainings Ltd is a live company located in hounslow, TW5 9TU with a Companies House number of 09326213. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2014, it's largest shareholder is samiuddin mohammed with a 50% stake. Aero Airport Concierge Services- Heathrow Aero Trainings Ltd is a established, micro sized company, Pomanda has estimated its turnover at £4.1k with declining growth in recent years.

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Aero Airport Concierge Services- Heathrow Aero Trainings Ltd Health Check

Pomanda's financial health check has awarded Aero Airport Concierge Services- Heathrow Aero Trainings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £4.1k, make it smaller than the average company (£849.3k)

£4.1k - Aero Airport Concierge Services- Heathrow Aero Trainings Ltd

£849.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (8.3%)

-59% - Aero Airport Concierge Services- Heathrow Aero Trainings Ltd

8.3% - Industry AVG

production

Production

with a gross margin of 19%, this company has a higher cost of product (39.5%)

19% - Aero Airport Concierge Services- Heathrow Aero Trainings Ltd

39.5% - Industry AVG

profitability

Profitability

an operating margin of 135.1% make it more profitable than the average company (5.8%)

135.1% - Aero Airport Concierge Services- Heathrow Aero Trainings Ltd

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Aero Airport Concierge Services- Heathrow Aero Trainings Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)

£29.2k - Aero Airport Concierge Services- Heathrow Aero Trainings Ltd

£29.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.1k, this is less efficient (£73.5k)

£4.1k - Aero Airport Concierge Services- Heathrow Aero Trainings Ltd

£73.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (27 days)

61 days - Aero Airport Concierge Services- Heathrow Aero Trainings Ltd

27 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Aero Airport Concierge Services- Heathrow Aero Trainings Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aero Airport Concierge Services- Heathrow Aero Trainings Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aero Airport Concierge Services- Heathrow Aero Trainings Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Aero Airport Concierge Services- Heathrow Aero Trainings Ltd

- - Industry AVG

AERO AIRPORT CONCIERGE SERVICES- HEATHROW AERO TRAININGS LTD financials

EXPORTms excel logo

Aero Airport Concierge Services- Heathrow Aero Trainings Ltd's latest turnover from March 2024 is estimated at £4.1 thousand and the company has net assets of £25.6 thousand. According to their latest financial statements, we estimate that Aero Airport Concierge Services- Heathrow Aero Trainings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Dec 2019Dec 2018Dec 2017Jan 2017Jan 2016Jan 2015
Turnover4,09295,88161,06960,20775,6719,69510,062408,632406,2880
Other Income Or Grants0000000000
Cost Of Sales3,31577,32949,79449,76261,1687,8458,072323,869320,5690
Gross Profit77718,55311,27410,44414,5031,8501,99184,76385,7190
Admin Expenses-4,750-2,2529,7906,26613,4921,93676083,51784,6260
Operating Profit5,52720,8051,4844,1781,011-861,2311,2461,0930
Interest Payable0000000000
Interest Receivable0000002120
Pre-Tax Profit5,52720,8051,4844,1781,011-861,2331,2481,0950
Tax-1,382-3,953-282-794-1920-234-249-2190
Profit After Tax4,14516,8521,2023,384819-869999988760
Dividends Paid0000000000
Retained Profit4,14516,8521,2023,384819-869999988760
Employee Costs29,19084,66781,11676,19729,59028,46127,20477,31481,1630
Number Of Employees1333111330
EBITDA*5,52720,8051,4844,1781,011-861,2311,2461,0930

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Dec 2019Dec 2018Dec 2017Jan 2017Jan 2016Jan 2015
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors68815,9234,2469,34022,8591,7891,87592,84285,5000
Group Debtors0000000000
Misc Debtors0000000000
Cash00000000828100
misc current assets24,8955,5153400000000
total current assets25,58321,4384,5869,34022,8591,7891,87592,84286,328100
total assets25,58321,4384,5869,34022,8591,7891,87592,84286,328100
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0005,95620,2510090,96885,3520
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities0005,95620,2510090,96885,3520
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities0005,95620,2510090,96885,3520
net assets25,58321,4384,5863,3842,6081,7891,8751,874976100
total shareholders funds25,58321,4384,5863,3842,6081,7891,8751,874976100
Mar 2024Mar 2023Mar 2022Mar 2021Dec 2019Dec 2018Dec 2017Jan 2017Jan 2016Jan 2015
Operating Activities
Operating Profit5,52720,8051,4844,1781,011-861,2311,2461,0930
Depreciation0000000000
Amortisation0000000000
Tax-1,382-3,953-282-794-1920-234-249-2190
Stock0000000000
Debtors-15,23511,677-5,0949,34021,070-86-83,6257,34285,5000
Creditors00-5,9565,95620,2510-85,3525,61685,3520
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations19,3805,175340000-730-7297260
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000-100-1000100
interest0000002120
cash flow from financing000000-98-992100
cash and cash equivalents
cash000000-828-828728100
overdraft0000000000
change in cash000000-828-828728100

aero airport concierge services- heathrow aero trainings ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aero Airport Concierge Services- Heathrow Aero Trainings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aero airport concierge services- heathrow aero trainings ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TW5 area or any other competitors across 12 key performance metrics.

aero airport concierge services- heathrow aero trainings ltd Ownership

AERO AIRPORT CONCIERGE SERVICES- HEATHROW AERO TRAININGS LTD group structure

Aero Airport Concierge Services- Heathrow Aero Trainings Ltd has no subsidiary companies.

Ultimate parent company

AERO AIRPORT CONCIERGE SERVICES- HEATHROW AERO TRAININGS LTD

09326213

AERO AIRPORT CONCIERGE SERVICES- HEATHROW AERO TRAININGS LTD Shareholders

samiuddin mohammed 50%
seema zaheeruddin 50%

aero airport concierge services- heathrow aero trainings ltd directors

Aero Airport Concierge Services- Heathrow Aero Trainings Ltd currently has 1 director, Mrs Seema Zaheeruddin serving since May 2024.

officercountryagestartendrole
Mrs Seema ZaheeruddinEngland25 years May 2024- Director

P&L

March 2024

turnover

4.1k

-96%

operating profit

5.5k

0%

gross margin

19%

-1.89%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

25.6k

+0.19%

total assets

25.6k

+0.19%

cash

0

0%

net assets

Total assets minus all liabilities

aero airport concierge services- heathrow aero trainings ltd company details

company number

09326213

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

heathrow aero trainings ltd (April 2020)

aero airport concierge services ltd (November 2019)

accountant

-

auditor

-

address

50 meadowbank gardens, hounslow, TW5 9TU

Bank

-

Legal Advisor

-

aero airport concierge services- heathrow aero trainings ltd Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to aero airport concierge services- heathrow aero trainings ltd.

aero airport concierge services- heathrow aero trainings ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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aero airport concierge services- heathrow aero trainings ltd Companies House Filings - See Documents

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